The Analysis of ICON ADVISERS INC/CO's Holdings
Currently, ICON ADVISERS INC/CO holds 177 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in CC (+223.0K shares, valued at $86.6M), AES (+29.9K shares, valued at $35.1M), ARCC (+169.9K shares, valued at $30.1M); decreased their positions in TTI (-200.0K shares, valued at $14.6M), SON (-34.5K shares, valued at $7.1M), CX (-135.0K shares, valued at $5.2M); initiated new positions in ARCC (+169.9K shares, valued at $30.1M), BBDC (+109.7K shares, valued at $21.7M), INTC (+38.1K shares, valued at $14.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CC CHEMOURS CO659.4K shares51.10%2025-09-302025-11-12
AES AES CORP107.1K shares38.71%2025-09-302025-11-12 TTI TETRA TECHNOLOGIES INC DEL1.5M shares-11.76%2025-09-302025-11-12 TSE TRINSEO PLC1.0M shares33.33%2025-09-302025-11-12 NFG NATIONAL FUEL GAS CO100.9K shares5.55%2025-09-302025-11-12 DDD 3-D SYS CORP DEL2.6M shares23.81%2025-09-302025-11-12 SNV SYNOVUS FINL CORP32.4K shares0.00%2025-09-302025-11-12 KALU KAISER ALUMINUM CORP111.4K shares-5.11%2025-09-302025-11-12 ARCC ARES CAPITAL CORP169.9K sharesnew addition2025-09-302025-11-12 KRNT KORNIT DIGITAL LTD200.0K shares0.00%2025-09-302025-11-12 CX CEMEX SAB DE CV629.2K shares-17.66%2025-09-302025-11-12 ING ING GROEP N.V.99.4K shares-5.69%2025-09-302025-11-12 BBDC BARINGS BDC INC109.7K sharesnew addition2025-09-302025-11-12 KEY KEYCORP131.0K shares0.00%2025-09-302025-11-12 OI O-I GLASS INC270.0K shares35.00%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL52.6K shares0.00%2025-09-302025-11-12 VOD VODAFONE GROUP PLC NEW510.7K shares-1.73%2025-09-302025-11-12 INTC INTEL CORP38.1K sharesnew addition2025-09-302025-11-12 NJR NEW JERSEY RES CORP19.7K shares-6.19%2025-09-302025-11-12 HMN HORACE MANN EDUCATORS CORP N153.8K shares0.00%2025-09-302025-11-12 TRN TRINITY INDS INC58.4K shares0.00%2025-09-302025-11-12 EBAY EBAY INC.46.3K shares-17.32%2025-09-302025-11-12 IP INTERNATIONAL PAPER CO104.6K sharesnew addition2025-09-302025-11-12 D DOMINION ENERGY INC92.9K shares2.20%2025-09-302025-11-12 TNA DIREXION SHS ETF TR91.5K shares1112.58%2025-09-302025-11-12 ALK ALASKA AIR GROUP INC75.0K shares-14.77%2025-09-302025-11-12 CEVA CEVA INC58.1K shares0.00%2025-09-302025-11-12 BAC BANK AMERICA CORP101.6K shares0.00%2025-09-302025-11-12 CVI CVR ENERGY INC110.0K shares39.24%2025-09-302025-11-12 ZTO ZTO EXPRESS CAYMAN INC200.0K shares-24.53%2025-09-302025-11-12 MTRN MATERION CORP19.8K shares48.87%2025-09-302025-11-12 SON SONOCO PRODS CO41.5K shares-45.39%2025-09-302025-11-12 WU WESTERN UN CO182.5K shares0.00%2025-09-302025-11-12 EXTR EXTREME NETWORKS80.0K shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC20.5K shares0.00%2025-09-302025-11-12 SWX SOUTHWEST GAS HLDGS INC30.0K shares-9.09%2025-09-302025-11-12 ARW ARROW ELECTRS INC25.6K sharesnew addition2025-09-302025-11-12 REVG REV GROUP INC80.0K shares-33.33%2025-09-302025-11-12 NEE NEXTERA ENERGY INC13.8K shares0.00%2025-09-302025-11-12 SCL STEPAN CO50.0K shares0.00%2025-09-302025-11-12 EVM EATON VANCE CALIF MUN BD FD731.2K shares37.00%2025-09-302025-11-12 CENX CENTURY ALUM CO242.0K shares-25.58%2025-09-302025-11-12 GSBD GOLDMAN SACHS BDC INC115.9K shares197.76%2025-09-302025-11-12 GPN GLOBAL PMTS INC37.7K shares0.00%2025-09-302025-11-12 EVRG EVERGY INC48.8K shares0.00%2025-09-302025-11-12 WMS ADVANCED DRAIN SYS INC DEL18.1K shares0.00%2025-09-302025-11-12 BKR BAKER HUGHES COMPANY108.9K shares-16.17%2025-09-302025-11-12 OCSL OAKTREE SPECIALTY LENDING CO60.2K sharesnew addition2025-09-302025-11-12 OMF ONEMAIN HLDGS INC28.0K shares-14.63%2025-09-302025-11-12 CCAP CRESCENT CAP BDC INC133.8K shares91.24%2025-09-302025-11-12 TRS TRIMAS CORP78.0K shares-44.29%2025-09-302025-11-12 XEL XCEL ENERGY INC17.4K shares0.00%2025-09-302025-11-12 BVN COMPANIA DE MINAS BUENAVENTU180.0K shares-14.29%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC15.0K shares0.00%2025-09-302025-11-12 B BARRICK MNG CORP98.0K shares8.89%2025-09-302025-11-12 OGS ONE GAS INC12.6K shares0.00%2025-09-302025-11-12 SWK STANLEY BLACK & DECKER INC34.5K shares0.00%2025-09-302025-11-12 DINO HF SINCLAIR CORP163.6K shares56.41%2025-09-302025-11-12 ANET ARISTA NETWORKS INC38.4K shares-6.57%2025-09-302025-11-12 SPH SUBURBAN PROPANE PARTNERS L24.2K shares0.00%2025-09-302025-11-12 HUN HUNTSMAN CORP292.5K shares-4.41%2025-09-302025-11-12 CCEP COCA-COLA EUROPACIFIC PARTNE18.9K shares0.00%2025-09-302025-11-12 JFR NUVEEN FLOATING RATE INCOME568.2K shares47.51%2025-09-302025-11-12 TER TERADYNE INC41.1K shares-42.20%2025-09-302025-11-12 GNTX GENTEX CORP42.8K shares0.00%2025-09-302025-11-12 ALG ALAMO GROUP INC18.1K shares0.00%2025-09-302025-11-12 EMN EASTMAN CHEM CO27.7K shares-49.38%2025-09-302025-11-12 DOX AMDOCS LTD24.4K shares0.00%2025-09-302025-11-12 CMU MFS HIGH YIELD MUN TR821.5K shares0.00%2025-09-302025-11-12 KNX KNIGHT-SWIFT TRANSN HLDGS IN63.0K shares-11.27%2025-09-302025-11-12 TEX TEREX CORP NEW49.0K shares0.00%2025-09-302025-11-12 DTE DTE ENERGY CO26.6K shares-2.57%2025-09-302025-11-12 ENX EATON VANCE NEW YORK MUN BD284.7K shares155.02%2025-09-302025-11-12 AWI ARMSTRONG WORLD INDS INC NEW37.4K shares-6.27%2025-09-302025-11-12 IRDM IRIDIUM COMMUNICATIONS INC51.6K sharesnew addition2025-09-302025-11-12 EQH EQUITABLE HLDGS INC39.2K shares0.00%2025-09-302025-11-12 CMS CMS ENERGY CORP12.2K shares0.00%2025-09-302025-11-12 TTEK TETRA TECH INC NEW114.0K shares0.00%2025-09-302025-11-12 LNC LINCOLN NATL CORP IND120.5K shares-27.93%2025-09-302025-11-12 SYNA SYNAPTICS INC21.3K shares0.00%2025-09-302025-11-12 SR SPIRE INC47.1K shares-15.89%2025-09-302025-11-12 EEFT EURONET WORLDWIDE INC26.8K shares0.00%2025-09-302025-11-12 NKE NIKE INC19.5K shares0.00%2025-09-302025-11-12 STX SEAGATE TECHNOLOGY HLDNGS PL47.5K shares0.00%2025-09-302025-11-12 NI NISOURCE INC24.3K shares-8.30%2025-09-302025-11-12 POWI POWER INTEGRATIONS INC25.7K shares0.00%2025-09-302025-11-12 CXH MFS INVT GRADE MUN TR244.3K shares0.00%2025-09-302025-11-12 AEE AMEREN CORP12.1K shares0.00%2025-09-302025-11-12 CRM SALESFORCE INC11.9K shares0.00%2025-09-302025-11-12 INGR INGREDION INC10.6K shares0.00%2025-09-302025-11-12 MGA MAGNA INTL INC51.5K shares0.00%2025-09-302025-11-12 EHC ENCOMPASS HEALTH CORP35.8K shares0.00%2025-09-302025-11-12 HBAN HUNTINGTON BANCSHARES INC148.0K shares0.00%2025-09-302025-11-12 FNF FIDELITY NATIONAL FINANCIAL4.7K shares0.00%2025-09-302025-11-12 GSK GSK PLC35.8K shares0.00%2025-09-302025-11-12 LPLA LPL FINL HLDGS INC31.3K shares0.00%2025-09-302025-11-12 MKSI MKS INC.14.5K shares0.00%2025-09-302025-11-12 PSX PHILLIPS 6623.0K sharesnew addition2025-09-302025-11-12 EG EVEREST GROUP LTD3.2K shares0.00%2025-09-302025-11-12 LAZ LAZARD INC61.8K shares-5.73%2025-09-302025-11-12 CSCO CISCO SYS INC65.4K shares0.00%2025-09-302025-11-12 KAR OPENLANE INC110.0K shares50.68%2025-09-302025-11-12 PHD PIONEER FLOATING RATE FUND I126.6K sharesnew addition2025-09-302025-11-12 LUV SOUTHWEST AIRLS CO22.4K shares-70.87%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO19.3K shares-32.41%2025-09-302025-11-12 AMGN AMGEN INC4.5K shares0.00%2025-09-302025-11-12 CRS CARPENTER TECHNOLOGY CORP14.0K shares-24.32%2025-09-302025-11-12 HIG HARTFORD INSURANCE GROUP INC12.0K shares0.00%2025-09-302025-11-12 THRM GENTHERM INC14.8K shares0.00%2025-09-302025-11-12 KLIC KULICKE & SOFFA INDS INC38.0K shares0.00%2025-09-302025-11-12 BHP BHP GROUP LTD56.0K shares24.44%2025-09-302025-11-12 ADSK AUTODESK INC10.0K shares0.00%2025-09-302025-11-12 POR PORTLAND GEN ELEC CO60.3K shares11.52%2025-09-302025-11-12 HCA HCA HEALTHCARE INC8.4K shares4.40%2025-09-302025-11-12 ED CONSOLIDATED EDISON INC11.1K shares0.00%2025-09-302025-11-12 ATO ATMOS ENERGY CORP9.0K shares-5.26%2025-09-302025-11-12 ES EVERSOURCE ENERGY15.3K shares0.00%2025-09-302025-11-12 PFGC PERFORMANCE FOOD GROUP CO19.0K shares-11.23%2025-09-302025-11-12 CSX CSX CORP36.5K shares0.00%2025-09-302025-11-12 ACGL ARCH CAP GROUP LTD15.2K shares0.00%2025-09-302025-11-12 RNR RENAISSANCERE HLDGS LTD6.5K shares0.00%2025-09-302025-11-12 OLED UNIVERSAL DISPLAY CORP25.4K shares11.41%2025-09-302025-11-12 TMUS T-MOBILE US INC21.8K shares0.00%2025-09-302025-11-12 LEA LEAR CORP8.7K shares-15.48%2025-09-302025-11-12 BKH BLACK HILLS CORP12.2K shares0.00%2025-09-302025-11-12 NXST NEXSTAR MEDIA GROUP INC8.6K shares-27.54%2025-09-302025-11-12 CDW CDW CORP11.8K shares0.00%2025-09-302025-11-12 ADBE ADOBE INC6.0K shares-27.76%2025-09-302025-11-12 PEGA PEGASYSTEMS INC41.5K shares-9.50%2025-09-302025-11-12 SNX TD SYNNEX CORPORATION21.2K shares-3.26%2025-09-302025-11-12 MA MASTERCARD INCORPORATED9.8K shares-11.01%2025-09-302025-11-12 PSCT INVESCO EXCH TRADED FD TR II18.0K shares0.00%2025-09-302025-11-12 PRGO PERRIGO CO PLC6.1K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.24.2K shares0.00%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD20.7K shares-13.75%2025-09-302025-11-12 UNP UNION PAC CORP9.7K shares0.00%2025-09-302025-11-12 VC VISTEON CORP7.8K shares0.00%2025-09-302025-11-12 GLOB GLOBANT S A15.5K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC6.0K shares0.00%2025-09-302025-11-12 NOW SERVICENOW INC3.5K shares0.00%2025-09-302025-11-12 V VISA INC6.7K shares0.00%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP3.9K shares-11.36%2025-09-302025-11-12 TFC TRUIST FINL CORP39.1K shares0.00%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC12.2K shares0.00%2025-09-302025-11-12 AIZ ASSURANT INC4.7K shares0.00%2025-09-302025-11-12 SHOO MADDEN STEVEN LTD27.0K sharesnew addition2025-09-302025-11-12 DECK DECKERS OUTDOOR CORP5.8K shares0.00%2025-09-302025-11-12 SAM BOSTON BEER INC2.5K shares0.00%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO5.5K shares0.00%2025-09-302025-11-12 BAC-PL BANK AMERICA CORP2.7K shares36.77%2025-09-302025-11-12 VOYA VOYA FINANCIAL INC12.7K sharesnew addition2025-09-302025-11-12 WFC-PL WELLS FARGO CO NEW1.5K shares31.21%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP120 shares0.00%2025-09-302025-11-12 BC BRUNSWICK CORP100 shares0.00%2025-09-302025-11-12 UTHR UNITED THERAPEUTICS CORP DEL50 shares0.00%2025-09-302025-11-12 CFG CITIZENS FINL GROUP INC225 sharesnew addition2025-09-302025-11-12 VMC VULCAN MATLS CO30 shares0.00%2025-09-302025-11-12 ALE ALLETE INC11.5K shares-14.81%2025-09-302025-11-12 USB US BANCORP DEL300 shares0.00%2025-09-302025-11-12 CMCSA COMCAST CORP NEW150 shares0.00%2025-09-302025-11-12 ACWI ISHARES TR1.5K shares0.00%2025-09-302025-11-12 MSFT MICROSOFT CORP15 shares0.00%2025-09-302025-11-12 COP CONOCOPHILLIPS70 shares0.00%2025-09-302025-11-12 MLM MARTIN MARIETTA MATLS INC15 shares0.00%2025-09-302025-11-12 BALL BALL CORP100 shares0.00%2025-09-302025-11-12 C CITIGROUP INC110 shares0.00%2025-09-302025-11-12 TYL TYLER TECHNOLOGIES INC5.1K shares0.00%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC60 shares0.00%2025-09-302025-11-12 STT STATE STR CORP60 shares0.00%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC80 shares0.00%2025-09-302025-11-12 PPG PPG INDS INC45 shares0.00%2025-09-302025-11-12 AGNC AGNC INVT CORP53.1K shares-82.70%2025-09-302025-11-12 ITT ITT INC70 shares0.00%2025-09-302025-11-12 CMI CUMMINS INC25 shares0.00%2025-09-302025-11-12 THG HANOVER INS GROUP INC70 shares0.00%2025-09-302025-11-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO105 shares0.00%2025-09-302025-11-12 CAT CATERPILLAR INC25 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available